Chatham Capital Group

Chatham Capital Group as of March 31, 2025

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 194 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.4 $33M 147k 221.75
NVIDIA Corporation (NVDA) 3.8 $23M 212k 108.38
Ishares Gold Tr Ishares New (IAU) 3.8 $23M 381k 58.96
Apple (AAPL) 3.0 $18M 81k 222.13
Vanguard Index Fds Large Cap Etf (VV) 2.3 $14M 54k 257.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $13M 24k 559.38
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $12M 63k 193.99
Microsoft Corporation (MSFT) 2.0 $12M 32k 375.39
Vanguard World Inf Tech Etf (VGT) 1.9 $11M 21k 542.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.8 $11M 484k 22.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $11M 23k 468.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $11M 209k 50.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $9.4M 478k 19.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.5M 55k 156.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $8.4M 139k 60.66
Johnson & Johnson (JNJ) 1.4 $8.2M 49k 165.84
McDonald's Corporation (MCD) 1.3 $8.0M 26k 312.37
Ge Vernova (GEV) 1.3 $7.8M 26k 305.28
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $7.7M 124k 61.89
Eli Lilly & Co. (LLY) 1.3 $7.6M 9.2k 825.87
Intercontinental Exchange (ICE) 1.3 $7.5M 44k 172.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $7.5M 146k 51.05
Abbvie (ABBV) 1.2 $7.3M 35k 209.52
American Express Company (AXP) 1.2 $7.2M 27k 269.05
Procter & Gamble Company (PG) 1.1 $6.6M 39k 170.42
CorVel Corporation (CRVL) 1.1 $6.5M 58k 111.97
UnitedHealth (UNH) 1.0 $5.8M 11k 523.75
Lowe's Companies (LOW) 0.9 $5.7M 24k 233.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $5.5M 116k 47.60
Metropcs Communications (TMUS) 0.9 $5.5M 21k 266.71
Cisco Systems (CSCO) 0.9 $5.4M 88k 61.71
Home Depot (HD) 0.8 $5.1M 14k 366.49
Ge Aerospace Com New (GE) 0.8 $5.1M 25k 200.15
Matson (MATX) 0.8 $5.0M 39k 128.17
Aaon Com Par $0.004 (AAON) 0.8 $4.9M 62k 78.13
Oracle Corporation (ORCL) 0.8 $4.8M 34k 139.81
Franklin Resources (BEN) 0.8 $4.6M 238k 19.25
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.5M 37k 121.12
Qualcomm (QCOM) 0.7 $4.5M 29k 153.61
Caci Intl Cl A (CACI) 0.7 $4.5M 12k 366.92
Insight Enterprises (NSIT) 0.7 $4.3M 29k 149.99
Stonex Group (SNEX) 0.7 $4.3M 56k 76.38
LeMaitre Vascular (LMAT) 0.7 $4.2M 50k 83.90
Coca-Cola Company (KO) 0.7 $4.2M 59k 71.62
Phillips 66 (PSX) 0.7 $4.1M 33k 123.48
Cbiz (CBZ) 0.7 $4.0M 53k 75.86
Hci (HCI) 0.7 $4.0M 27k 149.23
TJX Companies (TJX) 0.7 $3.9M 32k 121.80
Wal-Mart Stores (WMT) 0.6 $3.9M 44k 87.79
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 15k 245.30
Union Pacific Corporation (UNP) 0.6 $3.7M 16k 236.24
Ishares Tr Ibonds Dec 2033 (IBTO) 0.6 $3.6M 149k 24.40
UFP Technologies (UFPT) 0.6 $3.5M 17k 201.71
Charles Schwab Corporation (SCHW) 0.6 $3.5M 44k 78.28
Meta Platforms Cl A (META) 0.6 $3.5M 6.0k 576.36
OSI Systems (OSIS) 0.5 $3.3M 17k 194.34
Mastercard Incorporated Cl A (MA) 0.5 $3.2M 5.9k 548.12
First Ban (FBNC) 0.5 $3.2M 79k 40.14
Costco Wholesale Corporation (COST) 0.5 $3.1M 3.3k 945.78
Stock Yards Ban (SYBT) 0.5 $3.1M 45k 69.06
Honeywell International (HON) 0.5 $3.1M 15k 211.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.1M 62k 49.62
Public Storage (PSA) 0.5 $3.1M 10k 299.29
La-Z-Boy Incorporated (LZB) 0.5 $3.0M 78k 39.09
McGrath Rent (MGRC) 0.5 $3.0M 27k 111.40
Merck & Co (MRK) 0.5 $3.0M 33k 89.76
CSG Systems International (CSGS) 0.5 $2.9M 48k 60.47
Pepsi (PEP) 0.5 $2.7M 18k 149.94
Air Products & Chemicals (APD) 0.5 $2.7M 9.2k 294.92
Intuit (INTU) 0.5 $2.7M 4.4k 613.99
ePlus (PLUS) 0.4 $2.7M 44k 61.03
On Assignment (ASGN) 0.4 $2.6M 41k 63.02
CRA International (CRAI) 0.4 $2.5M 15k 173.20
Enterprise Products Partners (EPD) 0.4 $2.5M 73k 34.14
Visa Com Cl A (V) 0.4 $2.5M 7.0k 350.46
Materion Corporation (MTRN) 0.4 $2.4M 30k 81.60
Maximus (MMS) 0.4 $2.4M 36k 68.19
Barrett Business Services (BBSI) 0.4 $2.4M 58k 41.15
S&p Global (SPGI) 0.4 $2.3M 4.5k 508.10
Exxon Mobil Corporation (XOM) 0.4 $2.3M 19k 118.93
Marsh & McLennan Companies (MMC) 0.4 $2.3M 9.2k 244.03
Applied Materials (AMAT) 0.4 $2.2M 15k 145.12
Vital Farms (VITL) 0.4 $2.2M 72k 30.47
Addus Homecare Corp (ADUS) 0.4 $2.2M 22k 98.89
Rli (RLI) 0.4 $2.1M 27k 80.33
Morgan Stanley Com New (MS) 0.3 $2.1M 18k 116.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 7.9k 258.62
Omni (OMC) 0.3 $2.0M 25k 82.91
German American Ban (GABC) 0.3 $1.9M 52k 37.50
H.B. Fuller Company (FUL) 0.3 $1.9M 34k 56.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.9M 39k 49.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 24k 78.94
Atlas Energy Solutions Com New (AESI) 0.3 $1.9M 106k 17.84
Getty Realty (GTY) 0.3 $1.9M 60k 31.18
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 27k 69.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.4k 199.49
Yeti Hldgs (YETI) 0.3 $1.6M 49k 33.10
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $1.6M 81k 19.66
Nv5 Holding (NVEE) 0.3 $1.5M 80k 19.27
Abbott Laboratories (ABT) 0.3 $1.5M 12k 132.64
Live Oak Bancshares (LOB) 0.3 $1.5M 57k 26.66
SJW (HTO) 0.2 $1.5M 27k 54.69
U.S. Physical Therapy (USPH) 0.2 $1.4M 20k 72.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 64k 22.08
ConocoPhillips (COP) 0.2 $1.4M 13k 105.02
EOG Resources (EOG) 0.2 $1.4M 11k 128.24
Quaker Chemical Corporation (KWR) 0.2 $1.3M 11k 123.61
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.8k 349.19
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 60.99
Southern Company (SO) 0.2 $1.3M 14k 91.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 5.1k 255.53
EQT Corporation (EQT) 0.2 $1.3M 25k 53.43
Amazon (AMZN) 0.2 $1.3M 6.6k 190.26
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.2k 172.74
Gentherm (THRM) 0.2 $1.2M 46k 26.74
Broadcom (AVGO) 0.2 $1.2M 7.0k 167.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.1M 5.6k 200.77
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 8.3k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.9k 274.84
CSX Corporation (CSX) 0.2 $1.1M 36k 29.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.6k 186.29
Goldman Sachs (GS) 0.2 $1.0M 1.9k 546.29
Vanguard World Industrial Etf (VIS) 0.2 $1.0M 4.2k 247.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.5k 154.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $980k 6.7k 146.01
Copart (CPRT) 0.2 $960k 17k 56.59
International Business Machines (IBM) 0.2 $949k 3.8k 248.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $916k 8.7k 105.60
Alliant Energy Corporation (LNT) 0.1 $869k 14k 64.35
Ishares Tr National Mun Etf (MUB) 0.1 $834k 7.9k 105.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $817k 6.3k 128.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $806k 1.4k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $804k 14k 58.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $793k 7.9k 100.18
Nextera Energy (NEE) 0.1 $737k 10k 70.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $731k 9.2k 79.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $721k 25k 29.28
Pfizer (PFE) 0.1 $707k 28k 25.34
Vanguard World Comm Srvc Etf (VOX) 0.1 $660k 4.4k 148.40
Walt Disney Company (DIS) 0.1 $655k 6.6k 98.70
Lam Research Corp Com New (LRCX) 0.1 $635k 8.7k 72.70
Lockheed Martin Corporation (LMT) 0.1 $627k 1.4k 446.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $615k 2.1k 288.14
Comcast Corp Cl A (CMCSA) 0.1 $584k 16k 36.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $584k 7.5k 78.28
Boeing Company (BA) 0.1 $580k 3.4k 170.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $572k 11k 50.83
Ishares Tr Expanded Tech (IGV) 0.1 $518k 5.8k 88.99
Chevron Corporation (CVX) 0.1 $513k 3.1k 167.29
Eversource Energy (ES) 0.1 $496k 8.0k 62.11
Amgen (AMGN) 0.1 $476k 1.5k 311.55
Oneok (OKE) 0.1 $457k 4.6k 99.22
At&t (T) 0.1 $452k 16k 28.28
Rockwell Automation (ROK) 0.1 $448k 1.7k 258.38
Vanguard World Energy Etf (VDE) 0.1 $448k 3.5k 129.71
Verizon Communications (VZ) 0.1 $445k 9.8k 45.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $445k 835.00 532.58
FedEx Corporation (FDX) 0.1 $421k 1.7k 243.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $417k 1.4k 306.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $403k 5.0k 81.10
Cigna Corp (CI) 0.1 $401k 1.2k 329.00
Bank of America Corporation (BAC) 0.1 $399k 9.5k 41.73
Texas Roadhouse (TXRH) 0.1 $396k 2.4k 166.63
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $394k 17k 23.19
CoStar (CSGP) 0.1 $391k 4.9k 79.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $390k 17k 23.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $374k 4.1k 90.54
Ishares Tr Msci India Etf (INDA) 0.1 $359k 7.0k 51.48
Kinder Morgan (KMI) 0.1 $357k 13k 28.53
CMS Energy Corporation (CMS) 0.1 $355k 4.7k 75.11
Ishares Tr Intl Div Grwth (IGRO) 0.1 $339k 4.7k 72.44
Automatic Data Processing (ADP) 0.1 $336k 1.1k 305.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $314k 10k 30.73
Select Sector Spdr Tr Technology (XLK) 0.1 $310k 1.5k 206.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $308k 10k 30.82
Vanguard World Consum Dis Etf (VCR) 0.1 $308k 945.00 325.51
Marathon Petroleum Corp (MPC) 0.1 $303k 2.1k 145.69
Raytheon Technologies Corp (RTX) 0.1 $302k 2.3k 132.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $294k 15k 19.48
Labcorp Holdings Com Shs (LH) 0.0 $293k 1.3k 232.74
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $282k 8.7k 32.39
ResMed (RMD) 0.0 $280k 1.3k 223.85
Community Trust Ban (CTBI) 0.0 $268k 5.3k 50.36
Select Sector Spdr Tr Indl (XLI) 0.0 $243k 1.9k 131.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 1.5k 166.00
Caterpillar (CAT) 0.0 $230k 696.00 329.76
Emerson Electric (EMR) 0.0 $222k 2.0k 109.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $221k 1.2k 191.81
Palantir Technologies Cl A (PLTR) 0.0 $219k 2.6k 84.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $213k 1.4k 150.98
Colgate-Palmolive Company (CL) 0.0 $202k 2.2k 93.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $200k 2.4k 82.31
Nfj Dividend Interest (NFJ) 0.0 $121k 10k 12.13
Aberdeen Australia Equity Fund (IAF) 0.0 $50k 12k 4.03